8072 — Japan Publications Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥11bn
- 76
- 89
- 64
- 93
Annual cashflow statement for Japan Publications Trading Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | 165 | 235 | 120 | 365 |
| Depreciation | |||||
| Non-Cash Items | 14.7 | 1.55 | 17.3 | 11.2 | 14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | -8.66 | -377 | 266 | -451 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 210 | -76.9 | 437 | -33 |
| Capital Expenditures | -8.77 | -15.9 | -12.4 | -62 | -66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.119 | -1.34 | -5.7 | -60.9 | -2.27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.89 | -17.3 | -18.1 | -123 | -68.3 |
| Financing Cash Flow Items | -0.071 | — | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.3 | -180 | 127 | -247 | 182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 226 | 12.3 | 20.1 | 78.4 | 113 |